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Parthenon LLC Portfolio holdings

AUM $962M
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+27.46%
3 Year Est. Return
+80.82%
5 Year Est. Return
+107.91%
10 Year Est. Return
+344.84%
AUM
$424M
AUM Growth
+$3.22M
Cap. Flow
-$7.23M
Cap. Flow %
-1.71%
Top 10 Hldgs %
42.43%
Holding
110
New
1
Increased
24
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.84M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$335K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$311K
4
GE icon
GE Aerospace
GE
+$292K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$290K

Top Sells

Rank Stock Value
1
LAKE icon
Lakeland Industries
LAKE
+$1.81M
2
DD
Du Pont De Nemours E I
DD
+$1.73M
3
MRSH
Marsh
MRSH
+$1.61M
4
MMM icon
3M
MMM
+$1.06M
5
PFE icon
Pfizer
PFE
+$880K

Sector Composition

Rank Sector Weight
1 Healthcare 21.47%
2 Consumer Staples 19.33%
3 Technology 17.56%
4 Financials 12.64%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.1M 7.11%
164,277
-4,876
-3% -$862K
MSFT icon
2
Microsoft
MSFT
$3.45T
$29.6M 6.98%
396,908
-845
-0.2% -$61.7K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$20.2M 4.77%
155,282
-3,366
-2% -$446K
XOM icon
4
ExxonMobil
XOM
$644B
$18.3M 4.33%
223,563
+335
+0.2% +$26.6K
PAYX icon
5
Paychex
PAYX
$41.6B
$18.2M 4.29%
303,004
-2,200
-0.7% -$126K
PG icon
6
Procter & Gamble
PG
$336B
$16.4M 3.87%
180,123
+2,339
+1% +$213K
CVS icon
7
CVS Health
CVS
$133B
$14.1M 3.32%
173,133
+2,973
+2% +$235K
PEP icon
8
PepsiCo
PEP
$190B
$11.5M 2.71%
102,988
-353
-0.3% -$40.8K
GE icon
9
GE Aerospace
GE
$374B
$11.3M 2.66%
97,249
+2,412
+3% +$292K
DOV icon
10
Dover
DOV
$27.6B
$10.2M 2.4%
137,749
-1,244
-0.9% -$86.4K
MRK icon
11
Merck
MRK
$322B
$10.2M 2.4%
166,385
-12,942
-7% -$785K
WAT icon
12
Waters Corp
WAT
$37B
$8.68M 2.05%
48,325
-1,425
-3% -$258K
GLW icon
13
Corning
GLW
$119B
$8.67M 2.05%
289,835
-230
-0.1% -$6.81K
MDLZ icon
14
Mondelez International
MDLZ
$79.5B
$8.52M 2.01%
209,602
-3,050
-1% -$130K
LSTR icon
15
Landstar System
LSTR
$5.93B
$7.83M 1.85%
78,555
-2,575
-3% -$229K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$7.6M 1.79%
158,420
-2,060
-1% -$96K
FAST icon
17
Fastenal
FAST
$54.7B
$7.41M 1.75%
649,876
-1,340
-0.2% -$14.4K
WMT icon
18
Walmart Inc
WMT
$885B
$6.95M 1.64%
266,991
-2,250
-0.8% -$59K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$6.86M 1.62%
88,794
-5,975
-6% -$479K
KHC icon
20
Kraft Heinz
KHC
$30.7B
$6.81M 1.61%
87,800
-915
-1% -$76.5K
MDT icon
21
Medtronic
MDT
$109B
$6.59M 1.55%
84,698
+2,255
+3% +$187K
CSCO icon
22
Cisco
CSCO
$457B
$6.42M 1.52%
190,881
+3,110
+2% +$99K
SYK icon
23
Stryker
SYK
$125B
$6.27M 1.48%
44,120
+1,060
+2% +$152K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$5.72M 1.35%
117,440
-1,760
-1% -$83.5K
BF.B icon
25
Brown-Forman Class B
BF.B
$13.2B
$5.55M 1.31%
159,775
-1,053
-0.7% -$34.2K
1
2 3 4 5

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Parthenon LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Parthenon LLC held 110 positions worth $424M, up 0.77% from $420M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.6%. Parthenon LLC opened 1 new position and exited 3, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Parthenon LLC's largest Q3 2017 buy was DuPont de Nemours: 11,013 shares worth $1.93M.
  • Parthenon LLC added most to iShares Core S&P Small-Cap ETF in Q3 2017, an estimated $335K increase.
  • Parthenon LLC's biggest Q3 2017 reduction was 3M, cutting an estimated $1.06M.
  • Parthenon LLC fully exited Lakeland Industries in Q3 2017, selling an estimated $1.81M.
  • Parthenon LLC's ten largest holdings make up 42% of its $424M portfolio in Q3 2017.
  • Parthenon LLC opened 1 new position and closed 3 in Q3 2017.
  • Parthenon LLC's portfolio value rose 0.77% quarter-over-quarter to $424M.

Based on Parthenon LLC's 13F filing for Q3 2017, filed 31 Oct 2017.